Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionMan Group plc
Latest Disclosed Ownership12,203 shares
Latest Disclosed Value $ 991,371
Man Group plc reports 67.43% decrease in ownership of BRC / Brady Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 12,203 shares of Brady Corporation (US:BRC) valued at $991,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,471 shares of Brady Corporation. This represents a change in shares of -67.43% during the quarter. The current value of the position is $1,075,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRADY CL A 104674106 12,203 -25,268 -67.43 991 -66.25 0.0018
2026-02-17 2025-12-31 13F BRADY CL A 104674106 37,471 11,412 43.79 2,937 44.42 0.0050
2025-11-14 2025-09-30 13F BRADY CL A 104674106 26,059 6,436 32.80 2,033 52.51 0.0035
2025-08-14 2025-06-30 13F BRADY CL A 104674106 19,623 -12,572 -39.05 1,334 -41.38 0.0025
2025-05-15 2025-03-31 13F BRADY CL A 104674106 32,195 -12,081 -27.29 2,274 -30.44 0.0058
2025-02-14 2024-12-31 13F BRADY CL A 104674106 44,276 -31,130 -41.28 3,270 -43.42 0.0086
2024-11-14 2024-09-30 13F BRADY CL A 104674106 75,406 -107,286 -58.73 5,778 -52.09 0.0150
2024-08-14 2024-06-30 13F BRADY CL A 104674106 182,692 -93,102 -33.76 12,061 -26.23 0.0305
2024-05-15 2024-03-31 13F BRADY CL A 104674106 275,794 -18,357 -6.24 16,349 -5.29 0.0412
2024-02-14 2023-12-31 13F BRADY CL A 104674106 294,151 17,264 53.38 0.0481
2023-11-14 2023-09-30 13F BRADY CL A 104674106 11,256 132.21 0.0349
2023-08-14 2023-06-30 13F BRADY CL A 104674106 101,909 4,848 54.12 0.0150
2023-05-15 2023-03-31 13F BRADY CL A 104674106 3,145 18.90 0.0112
2023-02-14 2022-12-31 13F BRADY CL A 104674106 56,166 -8,274 -12.84 2,645 -1.64 0.0095
2022-11-14 2022-09-30 13F BRADY CL A 104674106 64,440 2,689 50.73 0.0125
2022-08-15 2022-06-30 13F BRADY CL A 104674106 1,784 3.30 0.0076
2022-05-16 2022-03-31 13F BRADY CL A 104674106 37,338 -14,052 -27.34 1,727 -37.65 0.0060
2022-02-14 2021-12-31 13F BRADY CL A 104674106 51,390 5,352 11.63 2,770 18.68 0.0089
2021-11-15 2021-09-30 13F BRADY CL A 104674106 46,038 29,457 177.66 2,334 151.24 0.0082
2021-08-16 2021-06-30 13F BRADY CL A 104674106 16,581 -2,306 -12.21 929 -7.93 0.0033
2021-05-17 2021-03-31 13F BRADY CL A 104674106 18,887 -27,182 -59.00 1,009 -58.53 0.0044
2021-02-16 2020-12-31 13F BRADY CL A 104674106 46,069 -11,149 -19.49 2,433 6.24 0.0107
2020-11-16 2020-09-30 13F BRADY CL A 104674106 57,218 -14,604 -20.33 2,290 -31.91 0.0090
2020-08-14 2020-06-30 13F BRADY CL A 104674106 71,822 71,822 3,363 0.0170
2020-05-15 2020-03-31 13F BRADY CL A 104674106 0 -433,732 -100.00 0 -100.00
2020-02-18 2019-12-31 13F BRADY CL A 104674106 433,732 -32,449 -6.96 24,835 0.42 0.0817
2019-11-14 2019-09-30 13F BRADY CL A 104674106 466,181 208,929 81.22 24,731 94.92 0.0919
2019-08-14 2019-06-30 13F BRADY CL A 104674106 257,252 203,392 377.63 12,688 407.72 0.0459
2019-05-15 2019-03-31 13F BRADY CL A 104674106 53,860 -55,506 -50.75 2,499 -47.42 0.0095
2019-02-14 2018-12-31 13F BRADY CL A 104674106 109,366 -312,416 -74.07 4,753 -74.24 0.0211
2018-11-14 2018-09-30 13F BRADY CL A 104674106 421,782 421,782 18,453 0.0674
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.